Call report 2021Q4
TEXAS BANK FINANCIAL — 2021Q4
The 22 measures TEXAS BANK FINANCIAL reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 759,541,000 | USD | evidence → |
| Total loans | 651,194,000 | USD | evidence → |
| Allowance for loan losses | 8,342,000 | USD | evidence → |
| Securities available for sale | 14,982,000 | USD | evidence → |
| Securities held to maturity | 1,800,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 668,230,000 | USD | evidence → |
| Interest-bearing deposits | 565,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,631,000 | USD | evidence → |
| Equity capital | 79,188,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 38,555,000 | USD | evidence → |
| Interest expense | 4,069,000 | USD | evidence → |
| Net interest income | 34,486,000 | USD | evidence → |
| Noninterest income | 13,147,000 | USD | evidence → |
| Noninterest expense | 24,495,000 | USD | evidence → |
| Provision for loan losses | 2,400,000 | USD | evidence → |
| Pretax income | 20,738,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 20,738,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,482,000 | USD | evidence → |
| Total capital | 85,537,000 | USD | evidence → |
| Risk-weighted assets | 482,128,000 | USD | evidence → |